$PLUS
EPLUS INC

2020 Q1 Form 10-Q Financial Statement

#000102240820000004 Filed on February 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q4 2019 Q3
Revenue $366.5M $429.0M $411.6M
YoY Change 12.61% 24.11% 19.28%
Cost Of Revenue $274.7M $325.3M $308.5M
YoY Change 12.49% 23.8% 18.88%
Gross Profit $91.83M $103.7M $103.0M
YoY Change 12.98% 25.07% 20.5%
Gross Profit Margin 25.06% 24.17% 25.03%
Selling, General & Admin $69.78M $73.09M $70.52M
YoY Change 11.33% 22.37% 22.21%
% of Gross Profit 75.99% 70.48% 68.45%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.000M $5.140M $5.113M
YoY Change -24.53% 14.89% 17.08%
% of Gross Profit 4.36% 4.96% 4.96%
Operating Expenses $73.95M $77.43M $74.66M
YoY Change 10.7% 23.12% 22.53%
Operating Profit $17.88M $26.27M $28.38M
YoY Change 23.55% 31.17% 15.49%
Interest Expense $676.0K $694.0K $576.0K
YoY Change 24.04% 56.66% 19.01%
% of Operating Profit 3.78% 2.64% 2.03%
Other Income/Expense, Net -$232.0K $997.0K -$40.00K
YoY Change -104.18% 38.28% -112.42%
Pretax Income $17.65M $27.26M $28.34M
YoY Change -11.88% 31.42% 13.83%
Income Tax $4.400M $7.712M $8.237M
% Of Pretax Income 24.93% 28.29% 29.07%
Net Earnings $13.25M $19.55M $20.10M
YoY Change -12.0% 31.53% 11.64%
Net Earnings / Revenue 3.61% 4.56% 4.88%
Basic Earnings Per Share $0.99 $1.47 $1.51
Diluted Earnings Per Share $0.99 $1.46 $1.51
COMMON SHARES
Basic Shares Outstanding 13.51M 13.32M 13.31M
Diluted Shares Outstanding 13.38M 13.35M

Balance Sheet

Concept 2020 Q1 2019 Q4 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $86.20M $59.60M $55.80M
YoY Change 8.02% -29.3% -26.19%
Cash & Equivalents $86.23M $59.56M $55.80M
Short-Term Investments
Other Short-Term Assets $9.256M $8.809M $6.867M
YoY Change 23.43% -63.9% -74.47%
Inventory $50.27M $61.10M $57.20M
Prepaid Expenses $7.946M $6.324M $6.285M
Receivables $375.0M $413.7M $355.2M
Other Receivables $106.7M $126.5M $147.2M
Total Short-Term Assets $649.8M $690.0M $641.6M
YoY Change 16.01% 12.52% 11.04%
LONG-TERM ASSETS
Property, Plant & Equipment $7.153M $7.078M $7.236M
YoY Change -2.2% 1.11% 4.87%
Goodwill $118.1M $118.2M $118.1M
YoY Change 6.58%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $32.60M $34.00M $35.30M
YoY Change 88.11% 211.93% 218.05%
Total Long-Term Assets $259.3M $262.6M $272.7M
YoY Change 14.69% 41.96% 38.13%
TOTAL ASSETS
Total Short-Term Assets $649.8M $690.0M $641.6M
Total Long-Term Assets $259.3M $262.6M $272.7M
Total Assets $909.1M $952.6M $914.3M
YoY Change 15.63% 19.35% 17.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $82.92M $270.6M $237.0M
YoY Change -4.47% 20.37% 10.96%
Accrued Expenses $10.02M $9.639M $8.846M
YoY Change 28.3% -64.43% -64.19%
Deferred Revenue
YoY Change
Short-Term Debt $37.30M $2.200M $0.00
YoY Change
Long-Term Debt Due $29.60M $59.00M $77.60M
YoY Change -22.31% 1.55% 47.53%
Total Short-Term Liabilities $386.6M $439.5M $421.5M
YoY Change 17.57% 21.68% 23.82%
LONG-TERM LIABILITIES
Long-Term Debt $5.900M $7.100M $8.400M
YoY Change -43.81% -16.47% -33.86%
Other Long-Term Liabilities $27.73M $28.59M $29.15M
YoY Change 56.85% 59.71% 37.49%
Total Long-Term Liabilities $27.73M $28.59M $29.15M
YoY Change 56.85% 8.29% -14.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $386.6M $439.5M $421.5M
Total Long-Term Liabilities $27.73M $28.59M $29.15M
Total Liabilities $423.0M $480.1M $464.0M
YoY Change 16.86% 23.42% 23.44%
SHAREHOLDERS EQUITY
Retained Earnings $410.2M
YoY Change 20.25%
Common Stock $144.0K
YoY Change 0.7%
Preferred Stock
YoY Change
Treasury Stock (at cost) $68.42M
YoY Change 26.71%
Treasury Stock Shares $896.0K
Shareholders Equity $486.1M $472.5M $450.3M
YoY Change
Total Liabilities & Shareholders Equity $909.1M $952.6M $914.3M
YoY Change 15.63% 19.34% 17.94%

Cashflow Statement

Concept 2020 Q1 2019 Q4 2019 Q3
OPERATING ACTIVITIES
Net Income $13.25M $19.55M $20.10M
YoY Change -12.0% 31.53% 11.64%
Depreciation, Depletion And Amortization $4.000M $5.140M $5.113M
YoY Change -24.53% 14.89% 17.08%
Cash From Operating Activities $500.0K -$20.30M $33.00M
YoY Change -98.66% -205.18% 3.45%
INVESTING ACTIVITIES
Capital Expenditures $200.0K -$2.300M -$3.400M
YoY Change -50.0% -68.49% -46.03%
Acquisitions
YoY Change
Other Investing Activities -$500.0K $400.0K -$13.50M
YoY Change -98.97% -114.81% -13600.0%
Cash From Investing Activities -$300.0K -$1.900M -$16.90M
YoY Change -99.38% -81.19% 177.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 26.00M 26.20M 4.100M
YoY Change 288.06% -5340.0% -153.25%
NET CHANGE
Cash From Operating Activities 500.0K -20.30M 33.00M
Cash From Investing Activities -300.0K -1.900M -16.90M
Cash From Financing Activities 26.00M 26.20M 4.100M
Net Change In Cash 26.20M 4.000M 20.20M
YoY Change -709.3% -54.02% 11.6%
FREE CASH FLOW
Cash From Operating Activities $500.0K -$20.30M $33.00M
Capital Expenditures $200.0K -$2.300M -$3.400M
Free Cash Flow $300.0K -$18.00M $36.40M
YoY Change -99.18% -167.67% -4.71%

Facts In Submission

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CY2020Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
15217000
plus Provision For Loan Leases And Other Losses
ProvisionForLoanLeasesAndOtherLosses
504000
plus Provision For Loan Leases And Other Losses
ProvisionForLoanLeasesAndOtherLosses
269000
CY2019Q2 us-gaap Share Based Compensation
ShareBasedCompensation
5418000
CY2020Q2 plus Gain Loss On Disposition Of Property Including Operating Lease Equipment
GainLossOnDispositionOfPropertyIncludingOperatingLeaseEquipment
614000
plus Repayments Of Financing Acquisitions
RepaymentsOfFinancingAcquisitions
5763000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
16261000
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
75557000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
17447000
us-gaap Proceeds From Sale Of Notes Receivable
ProceedsFromSaleOfNotesReceivable
56983000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
14239000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
13692000
plus Repayments Of Financing Acquisitions
RepaymentsOfFinancingAcquisitions
7634000
plus Net Borrowings Or Proceeds From Floor Plan Facility
NetBorrowingsOrProceedsFromFloorPlanFacility
28400000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
74648000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
11801000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-137000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
172000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-20261000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-33864000
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
79816000
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
118198000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
483000
plus Purchase Of Assets Lease Financed
PurchaseOfAssetsLeaseFinanced
0
plus Purchase Of Assets Lease Financed
PurchaseOfAssetsLeaseFinanced
-2437000
plus Issuance Of Financing Receivables In Noncash Financing Activity
IssuanceOfFinancingReceivablesInNoncashFinancingActivity
0
plus Issuance Of Financing Receivables In Noncash Financing Activity
IssuanceOfFinancingReceivablesInNoncashFinancingActivity
96406000
plus Proceeds From Sale Of Financing Receivables In Noncash Financing Activity
ProceedsFromSaleOfFinancingReceivablesInNoncashFinancingActivity
0
plus Net Borrowings Or Proceeds From Floor Plan Facility
NetBorrowingsOrProceedsFromFloorPlanFacility
12450000
CY2018Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
59728000
CY2019Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7712000
CY2019Q1 us-gaap Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
21532000
CY2019Q4 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
11963000
CY2019Q1 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
10139000
CY2019Q4 us-gaap Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
12729000
CY2019Q1 us-gaap Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
11393000
CY2019Q4 plus Unguaranteed Estimated Residual Value Of Operating Lease Equipment
UnguaranteedEstimatedResidualValueOfOperatingLeaseEquipment
3200000
CY2019Q1 plus Unguaranteed Estimated Residual Value Of Operating Lease Equipment
UnguaranteedEstimatedResidualValueOfOperatingLeaseEquipment
2900000
CY2019Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
16200000
CY2019Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
18500000
CY2019Q1 plus Contract With Customer Liability Current Excluding Deferred Revenue On Operating Leases
ContractWithCustomerLiabilityCurrentExcludingDeferredRevenueOnOperatingLeases
46356000
CY2019Q4 plus Contract With Customer Liability Noncurrent Excluding Deferred Revenue On Operating Leases
ContractWithCustomerLiabilityNoncurrentExcludingDeferredRevenueOnOperatingLeases
16874000
CY2019Q1 plus Contract With Customer Liability Noncurrent Excluding Deferred Revenue On Operating Leases
ContractWithCustomerLiabilityNoncurrentExcludingDeferredRevenueOnOperatingLeases
13593000
CY2019Q4 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
15900000
CY2019Q4 plus Contract With Customer Liability Current Excluding Deferred Revenue On Operating Leases
ContractWithCustomerLiabilityCurrentExcludingDeferredRevenueOnOperatingLeases
54482000
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
20100000
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
443000
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
42973000
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
9439000
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
9589000
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
2935000
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
467000
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
4380000
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
443000
CY2019Q1 plus Pledged Assets Not Separately Reported Operating Leases
PledgedAssetsNotSeparatelyReportedOperatingLeases
7800000
CY2018Q4 us-gaap Gain Loss On Sale Of Loans And Leases
GainLossOnSaleOfLoansAndLeases
2400000
CY2019Q4 us-gaap Proceeds From Sale Of Finance Receivables
ProceedsFromSaleOfFinanceReceivables
246000000.0
CY2018Q4 us-gaap Proceeds From Sale Of Finance Receivables
ProceedsFromSaleOfFinanceReceivables
95200000
us-gaap Gain Loss On Sale Of Loans And Leases
GainLossOnSaleOfLoansAndLeases
17000000.0
us-gaap Gain Loss On Sale Of Loans And Leases
GainLossOnSaleOfLoansAndLeases
5000000.0
us-gaap Proceeds From Sale Of Finance Receivables
ProceedsFromSaleOfFinanceReceivables
414600000
us-gaap Proceeds From Sale Of Finance Receivables
ProceedsFromSaleOfFinanceReceivables
189200000
CY2019Q1 plus Contract With Customer Servicing Of Financial Assets Liability
ContractWithCustomerServicingOfFinancialAssetsLiability
400000
CY2019Q4 plus Contract With Customer Servicing Of Financial Assets Liability
ContractWithCustomerServicingOfFinancialAssetsLiability
400000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
45300000
CY2018Q4 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
7300000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
28200000
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
4700000
CY2019Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
300000
CY2019Q4 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1600000
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.040
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P40M
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1084000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
5460000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4020000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3049000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1206000
us-gaap Sales Type Lease Revenue
SalesTypeLeaseRevenue
13697000
CY2019Q4 us-gaap Cost Of Goods Sold Sales Type Lease
CostOfGoodsSoldSalesTypeLease
4807000
us-gaap Cost Of Goods Sold Sales Type Lease
CostOfGoodsSoldSalesTypeLease
11459000
CY2019Q4 us-gaap Sales Type Lease Selling Profit Loss
SalesTypeLeaseSellingProfitLoss
903000
us-gaap Sales Type Lease Selling Profit Loss
SalesTypeLeaseSellingProfitLoss
2238000
CY2019Q4 us-gaap Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
1272000
us-gaap Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
4862000
CY2019Q4 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
4489000
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
14908000
CY2019Q4 us-gaap Capital Leases Net Investment In Direct Financing Leases Unguaranteed Residual Values Of Leased Property
CapitalLeasesNetInvestmentInDirectFinancingLeasesUnguaranteedResidualValuesOfLeasedProperty
15883000
CY2019Q4 plus Accumulated Amortization Of Initial Direct Cost
AccumulatedAmortizationOfInitialDirectCost
299000
CY2019Q1 us-gaap Capital Leases Net Investment In Direct Financing Leases Unguaranteed Residual Values Of Leased Property
CapitalLeasesNetInvestmentInDirectFinancingLeasesUnguaranteedResidualValuesOfLeasedProperty
8996000
CY2019Q1 plus Accumulated Amortization Of Initial Direct Cost
AccumulatedAmortizationOfInitialDirectCost
275000
CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1868000
CY2018Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
305000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
18003000
CY2018Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-143000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-48009000
plus Proceeds From Sale Of Financing Receivables In Noncash Financing Activity
ProceedsFromSaleOfFinancingReceivablesInNoncashFinancingActivity
88119000
plus Contingent Consideration At Book Value
ContingentConsiderationAtBookValue
1037000
plus Borrowing Of Recourse And Non Recourse Notes Payable In Noncash Financing Activity
BorrowingOfRecourseAndNonRecourseNotesPayableInNoncashFinancingActivity
111234000
plus Borrowing Of Recourse And Non Recourse Notes Payable In Noncash Financing Activity
BorrowingOfRecourseAndNonRecourseNotesPayableInNoncashFinancingActivity
65042000
CY2018Q4 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0
CY2018Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1857000
CY2018Q4 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
6519000
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
14864000
CY2018Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-302000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
409177000
CY2019Q4 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0
CY2019Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1965000
CY2019Q4 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
0
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
19550000
CY2019Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
682000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
472486000
CY2018Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-657000
CY2018Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0
plus Repayments Of Non Recourse And Recourse Notes Payable In Noncash Financing Activity
RepaymentsOfNonRecourseAndRecourseNotesPayableInNoncashFinancingActivity
44000
plus Repayments Of Non Recourse And Recourse Notes Payable In Noncash Financing Activity
RepaymentsOfNonRecourseAndRecourseNotesPayableInNoncashFinancingActivity
118000
plus Fair Value Of Vested Shares
FairValueOfVestedShares
8990000
plus Fair Value Of Vested Shares
FairValueOfVestedShares
12795000
plus Repurchase Of Common Stock Included In Accounts Payable
RepurchaseOfCommonStockIncludedInAccountsPayable
0
plus Repurchase Of Common Stock Included In Accounts Payable
RepurchaseOfCommonStockIncludedInAccountsPayable
393000
us-gaap Use Of Estimates
UseOfEstimates
<span style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; color: #000000;">USE OF ESTIMATES — The preparation of financial statements in conformity with US GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities as of the date of the financial statements, and the reported amounts of revenues and expenses during the reporting periods. Estimates are used when accounting for items and matters including, but not limited to, revenue recognition, residual values, vendor consideration, lease classification, goodwill and intangible assets, reserves for credit losses, inventory obsolescence, and the recognition and measurement of income tax assets and other provisions and contingencies. We base our estimates on historical experience and on various other assumptions that we believe to be reasonable under the circumstances. Actual results may differ from these estimates.</span>
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<span style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; color: #000000;">CONCENTRATIONS OF RISK — A substantial portion of our sales are products from Cisco Systems, which were 41</span><span style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; color: #000000;">% of our technology segment’s net sales for the three months ended December 31, 2019, and 40</span><span style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; color: #000000;">% for the three months ended December 31, 2018, and 41</span><span style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; color: #000000;">% and 42</span><span style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; color: #000000;">% of our technology segment’s net sales for the nine months ended December 31, 2019, and 2018, respectively.</span>
CY2019Q4 us-gaap Capital Leases Future Minimum Payments Receivable In Four Years
CapitalLeasesFutureMinimumPaymentsReceivableInFourYears
5946000
CY2019Q4 plus Capital Leases Future Minimum Payments Receivable Due In Five Years And Thereafter
CapitalLeasesFutureMinimumPaymentsReceivableDueInFiveYearsAndThereafter
2492000
CY2019Q4 us-gaap Capital Leases Future Minimum Payments Receivable
CapitalLeasesFutureMinimumPaymentsReceivable
81449000
CY2019Q4 us-gaap Sales Type Lease Revenue
SalesTypeLeaseRevenue
5710000
CY2019Q4 us-gaap Capital Leases Future Minimum Payments Receivable Remainder Of Fiscal Year
CapitalLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear
36224000
CY2019Q4 us-gaap Capital Leases Future Minimum Payments Receivable In Two Years
CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears
23059000
CY2019Q4 us-gaap Capital Leases Future Minimum Payments Receivable In Three Years
CapitalLeasesFutureMinimumPaymentsReceivableInThreeYears
13728000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
762000
CY2019Q4 us-gaap Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
24692000
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Receivable Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear
1476000
CY2019Q4 us-gaap Goodwill Gross
GoodwillGross
126898000
CY2019Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
8673000
CY2019Q4 us-gaap Goodwill
Goodwill
118225000
us-gaap Number Of Reporting Units
NumberOfReportingUnits
1
CY2019Q1 us-gaap Goodwill Gross
GoodwillGross
119480000
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
7410000
CY2019Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
8673000
CY2019Q1 us-gaap Goodwill
Goodwill
110807000
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
2961000
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
1626000
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
10886000
CY2019Q4 us-gaap Pledged Assets Not Separately Reported Finance Receivables
PledgedAssetsNotSeparatelyReportedFinanceReceivables
62500000
CY2019Q1 us-gaap Pledged Assets Not Separately Reported Finance Receivables
PledgedAssetsNotSeparatelyReportedFinanceReceivables
50200000
CY2019Q4 plus Pledged Assets Not Separately Reported Operating Leases
PledgedAssetsNotSeparatelyReportedOperatingLeases
8500000
CY2019Q4 us-gaap Gain Loss On Sale Of Loans And Leases
GainLossOnSaleOfLoansAndLeases
9500000
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
7410000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
8000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
8000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
15581000
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
965000
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
14616000
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
73334000
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
36464000
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
36870000
CY2019Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
67595000
CY2019Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
28667000
CY2019Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
38928000
CY2019Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2600000
CY2018Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1700000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7500000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5300000
CY2019Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
2614000
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
504000
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
306000
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
2812000
CY2018Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
2664000
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
194000
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
246000
CY2018Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
2612000
CY2019Q4 us-gaap Escrow Deposit
EscrowDeposit
2438000
CY2019Q1 us-gaap Escrow Deposit
EscrowDeposit
438000
CY2019Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
6324000
CY2019Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
6425000
CY2019Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
47000
CY2019Q1 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
636000
CY2019Q4 us-gaap Other Assets Current
OtherAssetsCurrent
8809000
CY2019Q1 us-gaap Other Assets Current
OtherAssetsCurrent
7499000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7078000
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7314000
CY2019Q4 us-gaap Deferred Costs
DeferredCosts
11338000
CY2019Q1 us-gaap Deferred Costs
DeferredCosts
8856000
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
14577000
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
0
CY2019Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
1007000
CY2019Q1 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
1158000
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
34000000
CY2019Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
17328000
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
9639000
CY2019Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
7813000
CY2019Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
1424000
CY2019Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
181000
CY2019Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
283000
CY2019Q1 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
5162000
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
5231000
CY2019Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
0
CY2019Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
8418000
CY2019Q1 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
6129000
CY2019Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
24995000
CY2019Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
19285000
CY2019Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
17076000
CY2019Q1 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
13789000
CY2019Q4 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
0
CY2019Q1 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
3780000
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
9385000
CY2019Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
0
CY2019Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
2127000
CY2019Q1 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
108000
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
28588000
CY2019Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
17677000
CY2019Q4 us-gaap Payment For Contingent Consideration Liability Investing Activities
PaymentForContingentConsiderationLiabilityInvestingActivities
9600000
CY2019Q4 us-gaap Litigation Settlement Amount Awarded From Other Party
LitigationSettlementAmountAwardedFromOtherParty
800000
us-gaap Litigation Settlement Amount Awarded From Other Party
LitigationSettlementAmountAwardedFromOtherParty
1000000.0
us-gaap Net Income Loss
NetIncomeLoss
48140000
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
19550000
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
14864000
us-gaap Net Income Loss
NetIncomeLoss
55836000
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13320000
CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13471000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13329000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13467000
CY2019Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
58000
CY2018Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
73000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
81000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
125000
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13378000
CY2018Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13544000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13410000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13592000
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.47
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.10
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.19
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.57
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.46
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.10
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.16
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.54
CY2018Q2 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
500000
CY2019Q2 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
500000
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
149044
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
10700000
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
41817
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
3000000.0
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
156087
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
12000000.0
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
40092
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
3900000
CY2019Q4 us-gaap Share Based Compensation
ShareBasedCompensation
2000000.0
CY2018Q4 us-gaap Share Based Compensation
ShareBasedCompensation
1900000
us-gaap Share Based Compensation
ShareBasedCompensation
6000000.0
us-gaap Share Based Compensation
ShareBasedCompensation
5400000
CY2019Q4 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
800000
CY2018Q4 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
700000
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2200000
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1800000
CY2019Q4 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
0
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
0
CY2019Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
127000
CY2019Q4 plus Contingent Consideration At Fair Value
ContingentConsiderationAtFairValue
283000
CY2019Q1 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
50000
CY2019Q1 plus Contingent Consideration At Fair Value
ContingentConsiderationAtFairValue
8942000
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
1500000
CY2019Q4 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0
CY2019Q4 us-gaap Payment For Contingent Consideration Liability Investing Activities
PaymentForContingentConsiderationLiabilityInvestingActivities
9600000
CY2019Q3 us-gaap Payment For Contingent Consideration Liability Investing Activities
PaymentForContingentConsiderationLiabilityInvestingActivities
500000
CY2018Q4 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
700000
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
1900000
CY2018Q4 us-gaap Payment For Contingent Consideration Liability Investing Activities
PaymentForContingentConsiderationLiabilityInvestingActivities
5000000.0
us-gaap Payment For Contingent Consideration Liability Investing Activities
PaymentForContingentConsiderationLiabilityInvestingActivities
6100000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2019Q4 us-gaap Revenues
Revenues
428991000
CY2018Q4 us-gaap Revenues
Revenues
345664000
CY2019Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
325295000
CY2018Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
262751000
CY2019Q4 us-gaap Gross Profit
GrossProfit
103696000
CY2018Q4 us-gaap Gross Profit
GrossProfit
82913000
CY2019Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
73090000
CY2018Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
59728000
CY2019Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
3647000
CY2018Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4474000
CY2019Q4 plus Purchases Of Property Equipment And Operating Lease Equipment And Assets To Be Leased Or Financed
PurchasesOfPropertyEquipmentAndOperatingLeaseEquipmentAndAssetsToBeLeasedOrFinanced
2321000
CY2018Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
2719000
CY2019Q4 us-gaap Interest Expense
InterestExpense
694000
CY2018Q4 us-gaap Interest Expense
InterestExpense
443000
CY2019Q4 us-gaap Operating Expenses
OperatingExpenses
77431000
CY2018Q4 us-gaap Operating Expenses
OperatingExpenses
62890000
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
26265000
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
20023000
CY2019Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-997000
CY2018Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-721000
CY2019Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
27262000
CY2018Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
20744000
CY2019Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5140000
CY2018Q4 plus Purchases Of Property Equipment And Operating Lease Equipment And Assets To Be Leased Or Financed
PurchasesOfPropertyEquipmentAndOperatingLeaseEquipmentAndAssetsToBeLeasedOrFinanced
2041000
CY2019Q4 us-gaap Assets
Assets
952608000
CY2018Q4 us-gaap Assets
Assets
798189000
us-gaap Revenues
Revenues
1221928000
us-gaap Revenues
Revenues
1047239000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
922562000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
798123000
us-gaap Gross Profit
GrossProfit
299366000
us-gaap Gross Profit
GrossProfit
249116000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
209400000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
174399000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
10667000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
8250000
us-gaap Interest Expense
InterestExpense
1898000
us-gaap Interest Expense
InterestExpense
1403000
us-gaap Operating Expenses
OperatingExpenses
221965000
us-gaap Operating Expenses
OperatingExpenses
184052000
us-gaap Operating Income Loss
OperatingIncomeLoss
77401000
us-gaap Operating Income Loss
OperatingIncomeLoss
65064000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-912000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1140000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
78313000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
66204000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
15217000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
13341000
plus Purchases Of Property Equipment And Operating Lease Equipment And Assets To Be Leased Or Financed
PurchasesOfPropertyEquipmentAndOperatingLeaseEquipmentAndAssetsToBeLeasedOrFinanced
7209000
plus Purchases Of Property Equipment And Operating Lease Equipment And Assets To Be Leased Or Financed
PurchasesOfPropertyEquipmentAndOperatingLeaseEquipmentAndAssetsToBeLeasedOrFinanced
8492000
CY2019Q4 us-gaap Assets
Assets
952608000
CY2018Q4 us-gaap Assets
Assets
798189000
CY2019Q4 plus Financing And Other
FinancingAndOther
5710000
CY2018Q4 plus Financing And Other
FinancingAndOther
5076000
plus Financing And Other
FinancingAndOther
13697000
plus Financing And Other
FinancingAndOther
15567000
CY2019Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
404918000
CY2018Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
329635000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1163184000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1000776000

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